行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商瑞德一年持有期混合C(010689)

2024-11-27     1.05300.0855%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-3040,165.0311,397.9596,604.0037,181.7833.45
2023-12-31154,896.2318,006.09222,740.60201,151.49130.25
2023-06-3090,121.648,998.5165,930.0065,709.7374.96
2022-12-31192,548.0933,412.51128,431.40148,336.91164.82
2022-06-3094,237.1831,439.5268,811.40119,626.3281.58
2021-12-31425,608.3332,089.681,115,080.001,132,684.46381.94
2021-06-30173,196.324,875.32919,760.00580,415.65152.83